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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 2 226.00 | 2 226.00 | | 2 226.00 |
AN Land | 5 441.00 | 5 441.00 | | 5 441.00 |
AR Technical installations, industrial equipment and tools | 7 470.00 | 7 359.00 | 110.00 | 7 470.00 |
AT Other tangible assets | 45 423.00 | 45 423.00 | | 45 423.00 |
AX Advances and down payments | 771.00 | | 771.00 | 771.00 |
BD Other fixed assets | 26 768.00 | 16 212.00 | 10 556.00 | 26 768.00 |
BH Other financial assets | 25 933.00 | 19 495.00 | 6 438.00 | 25 933.00 |
BJ TOTAL (I) | 159 766.00 | 96 156.00 | 63 610.00 | 159 766.00 |
BT Goods | 24 002.00 | | 24 002.00 | 24 002.00 |
BX Customers and related accounts | 6 593.00 | | 6 593.00 | 6 593.00 |
BZ Other receivables | 1 034.00 | | 1 034.00 | 1 034.00 |
CF Cash and cash equivalents | 17 230.00 | | 17 230.00 | 17 230.00 |
CH Prepaid expenses | 3 011.00 | | 3 011.00 | 3 011.00 |
CJ TOTAL (II) | 51 869.00 | | 51 869.00 | 51 869.00 |
CO Grand total (0 to V) | 211 636.00 | 96 156.00 | 115 480.00 | 211 636.00 |
CP Shares due in less than one year | 1 452.00 | | | 1 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | 38 417.00 | | 38 417.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DG Other reserves | 46 525.00 | 46 525.00 | | 46 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 815.00 | 4 029.00 | | -12 815.00 |
DL TOTAL (I) | 75 969.00 | 92 813.00 | | 75 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 310.00 | 2 245.00 | | 2 310.00 |
DW Advances and down payments received on current orders | 500.00 | 1 000.00 | | 500.00 |
DX Trade payables and related accounts | 18 230.00 | 35 877.00 | | 18 230.00 |
DY Tax and social security liabilities | 18 471.00 | 24 826.00 | | 18 471.00 |
EC TOTAL (IV) | 39 511.00 | 63 947.00 | | 39 511.00 |
EE Grand total (I to V) | 115 480.00 | 156 760.00 | | 115 480.00 |
EG Accrued income and payables due within one year | 39 011.00 | 62 859.00 | | 39 011.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 220 690.00 | | 220 690.00 | 220 690.00 |
FG Production sold - services | 36 646.00 | | 36 646.00 | 36 646.00 |
FJ Net sales | 257 336.00 | | 257 336.00 | 257 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 502.00 | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 259 315.00 | |
FS Purchases of goods (including customs duties) | | | 135 120.00 | |
FT Inventory change (goods) | | | 2 665.00 | |
FW Other purchases and external expenses | | | 28 677.00 | |
FX Taxes, duties, and similar payments | | | 3 073.00 | |
FY Salaries and Wages | | | 72 272.00 | |
FZ Social Security Contributions | | | 27 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91.00 | |
GE Other Expenses | | | 770.00 | |
GF Total Operating Expenses (II) | | | 270 461.00 | |
GG - OPERATING RESULT (I - II) | | | -11 146.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | 62.00 | | 85.00 |
HF Exceptional expenses on capital transactions | 1 545.00 | | | 1 545.00 |
HH Total exceptional expenses (VIII) | 1 630.00 | 62.00 | | 1 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 630.00 | -62.00 | | -1 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 360.00 | 330 826.00 | | 259 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 176.00 | 326 797.00 | | 272 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 815.00 | 4 029.00 | | -12 815.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 161 311.00 | | | 161 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 545.00 | 52 701.00 | |
I4 DECREASES Grand Total | | 1 545.00 | 159 766.00 | |
IO DECREASES Total including other intangible assets | | | 47 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 960.00 | | | 47 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 105.00 | | | 59 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 246.00 | | | 54 246.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 358.00 | 91.00 | | 60 358.00 |
PE DEPRECIATION Total including other intangible assets | 2 226.00 | | | 2 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 133.00 | 91.00 | | 58 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 35 707.00 | | | 35 707.00 |
7B Total provisions for depreciation | 35 707.00 | | | 35 707.00 |
7C Grand total | 35 707.00 | | | 35 707.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 230.00 | 18 230.00 | | 18 230.00 |
8C Staff and Related Accounts | 9 374.00 | 9 374.00 | | 9 374.00 |
8D Social Security and Other Social Organizations | 7 024.00 | 7 024.00 | | 7 024.00 |
UT Other financial assets | 25 933.00 | | | 25 933.00 |
UX Other trade receivables | 6 593.00 | | | 6 593.00 |
VB VAT | 1 034.00 | | | 1 034.00 |
VI Group and Associates | 2 310.00 | 2 310.00 | | 2 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VS Prepaid expenses | 3 011.00 | | | 3 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 570.00 | 9 185.00 | 27 385.00 | 36 570.00 |
VW VAT | 1 627.00 | 1 627.00 | | 1 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 011.00 | 39 011.00 | | 39 011.00 |
